Providence First Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
3,648
-490
| -12% | -$106K | 0.28% | 76 |
|
|
2025
Q1 | $817K | Buy |
4,138
+388
| +10% | +$76.6K | 0.33% | 69 |
|
|
2024
Q4 | $841K | Sell |
3,750
-3,650
| -49% | -$819K | 0.32% | 70 |
|
|
2024
Q3 | $1.48M | Sell |
7,400
-6,615
| -47% | -$1.33M | 0.63% | 43 |
|
|
2024
Q2 | $2.56M | Hold |
14,015
| – | – | 1.15% | 29 |
|
|
2024
Q1 | $2.58M | Sell |
14,015
-92
| -0.7% | -$16.9K | 1.12% | 28 |
|
|
2023
Q4 | $2.52M | Buy |
14,107
+890
| +7% | +$159K | 1.24% | 24 |
|
|
2023
Q3 | $2.13M | Buy |
13,217
+300
| +2% | +$48.3K | 1.19% | 25 |
|
|
2023
Q2 | $2.19M | Buy |
12,917
+927
| +8% | +$157K | 1.21% | 26 |
|
|
2023
Q1 | $1.79M | Sell |
11,990
-440
| -4% | -$65.8K | 1.03% | 37 |
|
|
2022
Q4 | $1.61M | Sell |
12,430
-260
| -2% | -$33.6K | 0.94% | 39 |
|
|
2022
Q3 | $1.81M | Buy |
12,690
+36
| +0.3% | +$5.13K | 1.1% | 36 |
|
|
2022
Q2 | $1.74M | Sell |
12,654
-210
| -2% | -$28.9K | 0.98% | 39 |
|
|
2022
Q1 | $2.38M | Buy |
12,864
+530
| +4% | +$98.1K | 1.14% | 33 |
|
|
2021
Q4 | $2.52M | Sell |
12,334
-19,140
| -61% | -$3.91M | 1.14% | 33 |
|
|
2021
Q3 | $5.65M | Sell |
31,474
-1,063
| -3% | -$191K | 2.67% | 8 |
|
|
2021
Q2 | $5.81M | Buy |
32,537
+30
| +0.1% | +$5.36K | 2.73% | 8 |
|
|
2021
Q1 | $5.46M | Buy |
32,507
+12,367
| +61% | +$2.08M | 2.69% | 8 |
|
|
2020
Q4 | $3.24M | Buy |
20,140
+13,118
| +187% | +$2.11M | 1.63% | 18 |
|
|
2020
Q3 | $1.03M | Sell |
7,022
-12,315
| -64% | -$1.81M | 1.01% | 35 |
|
|
2020
Q2 | $2.47M | Buy |
19,337
+2
| +0% | +$255 | 1.97% | 16 |
|
|
2020
Q1 | $1.9M | Buy |
19,335
+4
| +0% | +$392 | 1.82% | 21 |
|
|
2019
Q4 | $2.42M | Buy |
19,331
+3
| +0% | +$376 | 1.41% | 26 |
|
|
2019
Q3 | $2.33M | Buy |
19,328
+3
| +0% | +$362 | 1.48% | 27 |
|
|
2019
Q2 | $2.3M | Buy |
19,325
+4
| +0% | +$477 | 1.68% | 25 |
|
|
2019
Q1 | $2.2M | Buy |
19,321
+3
| +0% | +$342 | 1.71% | 26 |
|
|
2018
Q4 | $1.91M | Sell |
19,318
-31
| -0.2% | -$3.07K | 1.51% | 28 |
|
|
2018
Q3 | $2.27M | Buy |
19,349
+14,632
| +310% | +$1.72M | 1.74% | 28 |
|
|
2018
Q2 | $516K | Buy |
+4,717
| New | +$516K | 0.4% | 62 |
|
|
2017
Q4 | – | Sell |
-20,258
| Closed | -$1.83M | – | 80 |
|
|
2017
Q3 | $1.83M | Hold |
20,258
| – | – | 1.56% | 28 |
|
|
2017
Q2 | $1.82M | Buy |
+20,258
| New | +$1.82M | 1.79% | 26 |
|